Company Valuation: Estee Lauder

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 115,308 91,006 70,189 38,151 29,068 31,465 - -
Change - -21.08% -22.87% -45.64% -23.81% 8.25% - -
Enterprise Value (EV) 1 115,919 92,461 74,274 42,527 33,464 37,125 36,732 36,047
Change - -20.24% -19.67% -42.74% -21.31% 10.94% -1.06% -1.86%
P/E 40.8x 38.9x 70.4x 98.5x -25.7x 84.1x 29x 23.2x
PBR 19.2x 16.6x 12.7x 7.22x 7.53x 8.04x 7.11x 6.32x
PEG - -2.4x -1.2x -1.6x 0x -1x 0x 0.9x
Capitalization / Revenue 7.11x 5.13x 4.4x 2.44x 2.03x 2.1x 2.02x 1.94x
EV / Revenue 7.14x 5.21x 4.66x 2.72x 2.34x 2.48x 2.36x 2.23x
EV / EBITDA 31.1x 21.9x 28.9x 17.6x 16.9x 14.9x 12.9x 11.4x
EV / EBIT 37.7x 26.4x 40.7x 26.8x 29.2x 22.6x 18.4x 15.7x
EV / FCF 38.7x 46.2x 102x 29.5x 49.9x 46.5x 28.5x 22.8x
FCF Yield 2.58% 2.16% 0.98% 3.39% 2% 2.15% 3.5% 4.38%
Dividend per Share 2 2.07 2.33 2.58 2.64 1.71 1.406 1.537 1.782
Rate of return 0.65% 0.91% 1.31% 2.48% 2.12% 1.62% 1.77% 2.05%
EPS 2 7.79 6.55 2.79 1.08 -3.15 1.034 2.996 3.753
Distribution rate 26.6% 35.6% 92.5% 244% -54.3% 136% 51.3% 47.5%
Net sales 1 16,229 17,741 15,937 15,609 14,323 14,968 15,545 16,189
EBITDA 1 3,723 4,227 2,567 2,413 1,975 2,484 2,839 3,161
EBIT 1 3,072 3,500 1,823 1,588 1,146 1,642 1,999 2,301
Net income 1 2,870 2,390 1,006 390 -1,133 372.7 1,085 1,357
Net Debt 1 611 1,455 4,085 4,376 4,396 5,659 5,266 4,581
Reference price 2 318.08 254.67 196.38 106.40 80.80 86.97 86.97 86.97
Nbr of stocks (in thousands) 362,512 357,347 357,413 358,564 359,752 361,795 - -
Announcement Date 8/19/21 8/18/22 8/18/23 8/19/24 8/20/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.8x4.24x15.52x2.88% 345B
18.24x2.77x12.23x3.45% 137B
25.16x3.76x15.81x2.29% 73.76B
43.48x7.01x30.4x2.12% 51.78B
20.63x2.88x11.93x4.33% 37.54B
18.42x1.33x7.94x1.29% 19.68B
16x1.54x8.76x3.31% 19.68B
21.31x1.53x9.79x2.43% 18.47B
44.94x6.5x31.07x1.62% 11.38B
Average 25.55x 3.51x 15.94x 2.64% 79.38B
Weighted average by Cap. 23.08x 3.85x 15.51x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield